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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Emerging Europe Fund
Non derivative fund
Fund AUM
USD 3.35 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Emerging Europe Fund
CE no. of fund
ABD898
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Emerging Europe Fund
CE no. of fund
ABD898
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
